CIK: 0001163902
申報總市值
US$19.4億
僅顯示前 200 大持股（共 239 檔）
| # | 代號 | 標的名稱 | 資產子類別 | 佔比 | 佔比變動 | 持倉量變化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FNDF | Schwab Fndmn Intl Lrg Co ETF | ETF-其他 | 4.34% | +0.16% | +11.80% | |
| 2 | INTF | Ishares International Equity | ETF-其他 | 4.01% | — | +16.34% | |
| 3 | EFAV | Ishares Msci Eafe Min Vol Fa | ETF-其他 | 3.41% | — | +1.80% | |
| 4 | AAPL | Apple INC | 股票-科技 | 3.12% | -0.35% | -1.89% | |
| 5 | MSFT | Microsoft CORP | 股票-科技 | 2.81% | -0.40% | -3.17% | |
| 6 | FNDE | Schwab Fndmntl Em Mrk Eq ETF | ETF-其他 | 2.20% | +0.02% | +4.42% | |
| 7 | WMT | Walmart INC | 股票-非循環性消費 | 2.15% | — | -1.92% | |
| 8 | IAUUSD | Ishares Gold Trust | ETF-避險與商品 | 1.77% | — | +3.12% | |
| 9 | PFE | Pfizer INC | 股票-醫療保健 | 1.74% | — | -2.15% | |
| 10 | VBR | Vanguard Small-cap Value ETF | ETF-其他 | 1.73% | — | -2.54% | |
| 11 | SCHH | Schwab US Reit ETF | ETF-其他 | 1.68% | — | +2.50% | |
| 12 | TD | Toronto-dominion Bank | 股票-金融 | 1.63% | — | -1.25% | |
| 13 | FNDC | Schwab Fndmnt Intl Sm Eq ETF | ETF-其他 | 1.63% | — | +19.27% | |
| 14 | TTEN | Totalenergies Se -spon Adr | 股票-其他 | 1.61% | — | -4.27% | |
| 15 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.55% | -0.13% | -0.75% | |
| 16 | VZ | Verizon Communications INC | 股票-通訊服務 | 1.54% | +0.10% | -1.69% | |
| 17 | CSCO | Cisco Systems INC | 股票-科技 | 1.53% | — | -2.40% | |
| 18 | SCHP | Schwab U.s. Tips ETF | ETF-其他 | 1.45% | +0.07% | -0.12% | |
| 19 | AMGN | Amgen INC | 股票-醫療保健 | 1.41% | — | -3.61% | |
| 20 | UTXZ | United Tech CORP | 股票-其他 | 1.40% | — | -0.62% | |
| 21 | TRV | Travelers Cos Inc/the | 股票-金融 | 1.40% | — | -8.51% | |
| 22 | ORCL | Oracle CORP | 股票-科技 | 1.17% | -0.17% | -11.18% | |
| 23 | VGIT | Vanguard Intermediate-term T | ETF-其他 | 1.13% | — | +16.17% | |
| 24 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.11% | +0.06% | -6.28% | |
| 25 | VLO | Valero Energy CORP | 股票-能源 | 1.04% | +0.08% | -0.98% | |
| 26 | PCY | Invesco Emerging Markets Sov | ETF-新興市場 | 0.98% | — | — | |
| 27 | BDX | Becton Dickinson And Co | 股票-醫療保健 | 0.95% | — | -24.30% | |
| 28 | LYB | LyondellBasell Industries N.V. | 股票-原物料 | 0.92% | — | +2.33% | |
| 29 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 0.88% | — | -2.11% | |
| 30 | TXN | Texas Instruments INC | 股票-科技 | 0.88% | — | -1.30% | |
| 31 | INTC | Intel CORP | 股票-科技 | 0.87% | — | -2.14% | |
| 32 | LAND | Gladstone Land CORP | 股票-其他 | 0.86% | — | +1.00% | |
| 33 | ACN | Accenture plc | 股票-科技 | 0.85% | — | -8.29% | |
| 34 | CVX | Chevron CORP | 股票-能源 | 0.85% | +0.07% | -3.01% | |
| 35 | MBB | Ishares Mbs ETF | ETF-其他 | 0.83% | — | +1.76% | |
| 36 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.82% | — | +1.09% | |
| 37 | UNP | Union Pacific CORP | 股票-工業 | 0.82% | — | +4.60% | |
| 38 | WFC | Wells Fargo & Co | 股票-金融 | 0.82% | — | -4.82% | |
| 39 | KR | Kroger Co | 股票-非循環性消費 | 0.78% | +0.11% | +52.68% | |
| 40 | UGI | Ugi CORP | 股票-公用事業 | 0.78% | — | -1.70% | |
| 41 | AMT | American Tower CORP | 股票-房地產 | 0.73% | — | +4.59% | |
| 42 | HAS | Hasbro INC | 股票-循環性消費 | 0.69% | — | -9.17% | |
| 43 | CB | Chubb Limited | 股票-金融 | 0.68% | — | -11.38% | |
| 44 | LRGF | Ishares US Equity Factor ETF | ETF-其他 | 0.68% | — | +5.62% | |
| 45 | KSS | Kohls CORP | 股票-循環性消費 | 0.66% | — | +13.80% | |
| 46 | LEA | Lear CORP | 股票-循環性消費 | 0.66% | — | -1.36% | |
| 47 | HON | Honeywell International INC | 股票-工業 | 0.65% | — | -1.94% | |
| 48 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-其他 | 0.64% | — | +12.81% | |
| 49 | ABBV | Abbvie INC | 股票-醫療保健 | 0.64% | — | +2.06% | |
| 50 | PXH | Inves Rafi Emer Mrkt-usd INC | ETF-其他 | 0.62% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | INTF | Ishares International Equity | +0.4% | +16.34% | 加碼 |
| 2 | AAPL | Apple INC | +0.4% | -1.89% | 減碼 |
| 3 | VIAB | Viacom Inc-class B | +0.3% | +451.31% | 加碼 |
| 4 | FNDF | Schwab Fndmn Intl Lrg Co ETF | +0.3% | +11.80% | 加碼 |
| 5 | KR | Kroger Co | +0.3% | +52.68% | 加碼 |
| 6 | PFE | Pfizer INC | +0.2% | -2.15% | 減碼 |
| 7 | FNDC | Schwab Fndmnt Intl Sm Eq ETF | +0.2% | +19.27% | 加碼 |
| 8 | MSFT | Microsoft CORP | +0.2% | -3.17% | 減碼 |
| 9 | ALSN | Allison Transmission Holding | +0.1% | +117.32% | 加碼 |
| 10 | AFL | Aflac INC | +0.1% | +343.19% | 加碼 |
| 11 | ETN | Eaton Corporation plc | +0.1% | +42.21% | 加碼 |
| 12 | UNP | Union Pacific CORP | +0.1% | +4.60% | 加碼 |
| 13 | VGIT | Vanguard Intermediate-term T | +0.1% | +16.17% | 加碼 |
| 14 | ADM | Archer-daniels-midland Co | +0.1% | +20.56% | 加碼 |
| 15 | GBX | Greenbrier Companies INC | +0.1% | +18.71% | 加碼 |
| 16 | WYNEUR | Wyndham Destinations INC | +0.1% | +43.63% | 加碼 |
| 17 | CSCO | Cisco Systems INC | +0.1% | -2.40% | 減碼 |
| 18 | UTXZ | United Tech CORP | +0.1% | -0.62% | 減碼 |
| 19 | CPT | Camden Property Trust | +0.1% | +17.62% | 加碼 |
| 20 | KSS | Kohls CORP | +0.1% | +13.80% | 加碼 |
| 21 | PDM | Piedmont Realty Trust INC | +0.1% | +34.18% | 加碼 |
| 22 | EAT | Brinker International INC | +0.1% | +51.14% | 加碼 |
| 23 | FNDE | Schwab Fndmntl Em Mrk Eq ETF | +0.1% | +4.42% | 加碼 |
| 24 | HON | Honeywell International INC | 0% | -1.94% | 減碼 |
| 25 | WMT | Walmart INC | 0% | -1.92% | 減碼 |
| 26 | AMGN | Amgen INC | 0% | -3.61% | 減碼 |
| 27 | JPM | Jpmorgan Chase & Co | 0% | -0.75% | 減碼 |
| 28 | EFAV | Ishares Msci Eafe Min Vol Fa | -0.1% | +1.80% | 加碼 |
| 29 | BG | Bunge Global SA | -0.1% | -41.69% | 減碼 |
| 30 | SNX | TD Synnex CORP | -0.1% | -59.71% | 減碼 |
| 31 | F | Ford Motor Co | -0.1% | -38.75% | 減碼 |
| 32 | TSN | Tyson Foods Inc-cl A | -0.1% | -12.36% | 減碼 |
| 33 | DLX | Deluxe CORP | -0.1% | -31.43% | 減碼 |
| 34 | T | At&t INC | -0.1% | -25.94% | 減碼 |
| 35 | WFC | Wells Fargo & Co | -0.1% | -4.82% | 減碼 |
| 36 | SWK | Stanley Black & Decker INC | -0.2% | -56.12% | 減碼 |
| 37 | EG | Everest Group, Ltd. | -0.2% | -33.47% | 減碼 |
| 38 | GIS | General Mills INC | -0.2% | -40.62% | 減碼 |
| 39 | WH | Wyndham Hotels & Resorts INC | -0.2% | -53.28% | 減碼 |
| 40 | MCK | Mckesson CORP | -0.2% | -26.82% | 減碼 |
| 41 | LEA | Lear CORP | -0.2% | -1.36% | 減碼 |
| 42 | BDX | Becton Dickinson And Co | -0.3% | -24.30% | 減碼 |
| 43 | PCY | Invesco Emerging Markets Sov | — | NEW | 新建倉 |
| 44 | PXH | Inves Rafi Emer Mrkt-usd INC | — | NEW | 新建倉 |
| 45 | GOOG | Alphabet Inc-cl C | — | NEW | 新建倉 |
| 46 | SF9 | Sanderson Farms INC | — | EXIT | 清倉 |
| 47 | OC | Owens Corning | — | EXIT | 清倉 |
| 48 | PLD | Prologis INC | — | NEW | 新建倉 |
| 49 | JPST | Jpmorgan Ultra-short Income | — | EXIT | 清倉 |
| 50 | ✓ | Peoples United Financial, Inc. | — | EXIT | 清倉 |